NAM

North American Management Portfolio holdings

AUM $738M
1-Year Est. Return 49.59%
This Quarter Est. Return
1 Year Est. Return
+49.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$600M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.9M
3
+$1.59M
4
GLW icon
Corning
GLW
+$1.56M
5
T icon
AT&T
T
+$570K

Top Sells

1
+$6.2M
2
+$2.3M
3
+$1.17M
4
ABT icon
Abbott
ABT
+$1.09M
5
DHR icon
Danaher
DHR
+$730K

Sector Composition

1 Healthcare 16.49%
2 Consumer Staples 12.92%
3 Technology 12.09%
4 Financials 11.32%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.05%
2,046
102
$315K 0.05%
5,338
-320
103
$315K 0.05%
5,319
104
$309K 0.05%
5,722
-1,200
105
$309K 0.05%
4,701
-200
106
$300K 0.05%
6,282
-50
107
$296K 0.05%
+2,063
108
$296K 0.05%
13,544
109
$290K 0.05%
6,186
+1,000
110
$281K 0.05%
6,450
-764
111
$264K 0.04%
5,100
112
$258K 0.04%
2,000
113
$240K 0.04%
5,285
114
$235K 0.04%
+1,050
115
$232K 0.04%
5,389
-79
116
$228K 0.04%
8,805
117
$225K 0.04%
+8,606
118
$213K 0.04%
+1,640
119
$203K 0.03%
+5,350
120
$131K 0.02%
24,000
121
$69K 0.01%
11,042
122
$60K 0.01%
1,050
123
– –
-710
124
– –
-3,588
125
– –
-1,980
2 3 4
5
6